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Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
+$2.12B
Cap. Flow
+$2.52B
Cap. Flow %
46.61%
Top 10 Hldgs %
50.75%
Holding
1,282
New
413
Increased
422
Reduced
230
Closed
202

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$36.7M
2
ATVI
Activision Blizzard
ATVI
+$29.6M
3
AMZN icon
Amazon
AMZN
+$15.4M
4
SIMO icon
Silicon Motion
SIMO
+$11.8M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.9M
3
ADBE icon
Adobe
ADBE
+$11.2M
4
DOCU
DocuSign
DOCU
+$10.8M
5
ZYME icon
Zymeworks
ZYME
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Communication Services 1.92%
3 Financials 1.33%
4 Consumer Discretionary 1.15%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
PUT
Home Depot
HD
$332B
$6.15M 0.11%
22,300
+5,700
+34% +$1.68M
TXN icon
102
PUT
Texas Instruments
TXN
$255B
$6.14M 0.11%
39,700
+12,100
+44% +$2.03M
MDB icon
103
PUT
MongoDB
MDB
$24B
$6.08M 0.11%
+30,600
New +$8.93M
AMD icon
104
Advanced Micro Devices
AMD
$851B
$5.98M 0.11%
94,320
+54,019
+134% +$4.6M
FBC
105
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.87M 0.11%
175,775
+100,553
+134% +$3.84M
UNH icon
106
PUT
UnitedHealth
UNH
$382B
$5.81M 0.11%
11,500
+7,500
+188% +$3.94M
TTD icon
107
CALL
Trade Desk
TTD
$8.13B
$5.68M 0.11%
95,000
-162,900
-63% -$9.27M
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.67M 0.1%
+21,248
New +$6.05M
MA icon
109
PUT
Mastercard
MA
$477B
$5.66M 0.1%
19,900
+10,000
+101% +$3.31M
CVX icon
110
Chevron
CVX
$388B
$5.61M 0.1%
+39,029
New +$5.95M
CHR icon
111
Cheer Holding
CHR
$3.64M
$5.47M 0.1%
2,462
+2,092
+565% +$4.24M
CSCO icon
112
PUT
Cisco
CSCO
$450B
$5.46M 0.1%
136,500
+80,100
+142% +$3.55M
GBT
113
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.45M 0.1%
+80,000
New +$4.41M
PEP icon
114
CALL
PepsiCo
PEP
$186B
$5.39M 0.1%
33,000
+24,100
+271% +$4.15M
VTYX
115
DELISTED
Ventyx Biosciences
VTYX
$5.24M 0.1%
+150,000
New +$3.32M
XLV icon
116
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.17M 0.1%
42,700
-36,100
-46% -$4.65M
BF.B icon
117
Brown-Forman Class B
BF.B
$12B
$5.16M 0.1%
77,504
+56,797
+274% +$4.13M
RH icon
118
PUT
RH
RH
$3.3B
$5.14M 0.1%
20,900
+1,300
+7% +$351K
DPZ icon
119
PUT
Domino's
DPZ
$11B
$5.06M 0.09%
16,300
+8,500
+109% +$3.23M
HON icon
120
PUT
Honeywell
HON
$77.1B
$5.04M 0.09%
32,042
+21,750
+211% +$3.79M
DIA icon
121
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.97M 0.09%
17,300
-42,900
-71% -$13.6M
DIA icon
122
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.97M 0.09%
17,300
-29,800
-63% -$9.47M
INTC icon
123
PUT
Intel
INTC
$466B
$4.96M 0.09%
192,600
+138,400
+255% +$4.72M
GNRC icon
124
Generac Holdings
GNRC
$11.9B
$4.9M 0.09%
27,500
+14,500
+112% +$3.32M
INTC icon
125
CALL
Intel
INTC
$466B
$4.87M 0.09%
+188,800
New +$6.44M
3 4
5
6 7

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Maven Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Maven Securities held 1,282 positions worth $5.41B, up 64% from $3.29B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Maven Securities deployed $2.52B of net new capital in Q3 2022, opening 413 new positions and adding to 422 existing holdings. Its largest new stake was Twitter, Inc.: 901,189 shares worth $39.5M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.3M trimmed.

  • Maven Securities's largest Q3 2022 buy was Twitter, Inc.: 901,189 shares worth $39.5M.
  • Maven Securities added most to Activision Blizzard in Q3 2022, an estimated $29.6M increase.
  • Maven Securities's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $46.3M.
  • Maven Securities fully exited Zymeworks in Q3 2022, selling an estimated $6.5M.
  • Maven Securities's ten largest holdings make up 51% of its $5.41B portfolio in Q3 2022.
  • Maven Securities opened 413 new positions and closed 202 in Q3 2022.
  • Maven Securities's portfolio value rose 64% quarter-over-quarter to $5.41B.

Based on Maven Securities's 13F filing for Q3 2022, filed 14 Nov 2022.